玩股撇步(動畫小學堂)  

  • 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果毛利率很低的話, 就要看公司的營收規模是否夠大
  • 毛利率從谷底回升, 或許就是開始反轉的訊號
  • 營益率代表著公司的經營效率
  • 在不大幅舉債的前提下, ROE可以看出公司的經營品質
  • 穩定或持續提升的毛利率和營益率十分重要, 要當心持續下滑的毛利率和營益率
  • 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
  • 無形資產佔總資產比高的公司, 可能代表這家公司是透過併購來成長. 但如果佔比高的不合理, 則要當心
  • 併購後有沒有發揮1+1>2, 營益率是一個很好的觀察指標
  • 要檢視ROE上升或下滑的原因, 根據杜邦分析不外乎是利潤率, 營收, 財務槓桿的增減
  • 租賃業要觀察延滯率(在銀行稱為逾放比率)的變化. 如果越來越多客戶拖延還錢(延滯率上升), 就代表接下來放款的錢也會變少(放款率下降)
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率 QoQ YoY營業利益率 QoQ YoY稅前淨利率 QoQ YoY稅後淨利率 QoQ YoY股東權益報酬率 QoQ YoY資產報酬率 QoQ YoY總資產周轉率 QoQ YoYEBITDA利潤率 QoQ YoY財務槓桿 QoQ YoY本業收入比 QoQ YoY業外獲益比 QoQ YoY用人費用率 QoQ YoY
23Q4 (20)42.7210.427.5322.6018.4513.5711.85-68.39-10.311.44-63.234.471.21-63.7759.211.16-63.6461.110.100.042.8613.70-65.1-10.45.199.03-2.26190.48273.1826.05-90.48-284.8-77.025.34-26.45-21.35
23Q3 (19)38.69-0.77-3.8519.088.926.4437.4944.475.8431.1139.883.423.3452.5118.023.1961.9320.830.1011.1111.1139.2640.266.544.76-4.99-19.5951.04-24.7519.5848.9652.17-14.587.26-4.1-14.69
23Q2 (18)38.99-1.37-14.1417.52-2.01-40.4325.9539.29-14.5322.2444.7-7.492.1988.79-51.761.9787.62-49.360.0928.57-43.7527.9930.98-10.945.01-70.46-45.3767.83-30.02-30.132.17597.1983.197.57-12.998.76
23Q1 (17)39.53-0.5-11.917.88-10.15-32.4818.6341.03-43.8915.3740.37-41.931.1652.63-87.111.0545.83-84.420.070.0-72.021.3739.76-37.5516.96219.4-52.2196.92-35.8621.834.62109.03-77.428.7028.13-15.12
22Q4 (16)39.73-1.27-3.019.9031.88-27.7913.21-62.7-53.4210.95-63.6-52.980.76-73.14-91.140.72-72.73-89.110.07-22.22-75.015.29-58.51-48.155.31-10.3-83.38151.11254.0355.38-51.11-189.17-1960.446.79-20.2165.61
22Q3 (15)40.24-11.39-3.8515.09-48.69-48.0635.4216.6719.9130.0825.1223.332.83-37.67-74.872.64-32.13-69.970.09-43.75-75.036.8517.2420.75.92-35.44-78.7242.68-56.01-56.5357.321829.673081.18.5122.2763.34
22Q2 (14)45.411.29.7929.4111.061.5530.36-8.558.9724.04-9.183.754.54-49.56-58.953.89-42.28-54.770.16-36.0-56.7631.43-8.158.879.17-74.16-68.0497.0321.96-6.672.97-85.47175.06.96-32.1-8.54
22Q1 (13)44.879.5517.5526.48-3.928.8833.2017.0735.8426.4713.6530.919.004.9-5.066.741.97-8.420.25-10.71-30.5634.2216.0433.4135.4911.0822.879.56-18.2-20.4420.44644.182987.1110.25150.042.56
21Q4 (12)40.96-2.1314.9327.56-5.1322.0528.36-3.9927.6923.29-4.5133.478.58-23.80.596.61-24.8-1.490.28-22.22-26.3229.49-3.4125.6531.9514.8510.3297.25-0.96-4.262.7552.47274.454.10-21.31-6.39
21Q3 (11)41.851.1823.5629.050.3139.8729.546.0345.2324.395.2753.1111.261.8143.628.792.2145.530.36-2.7-5.2630.535.7540.9527.82-3.038.8898.20-5.54-3.641.80145.5194.595.21-31.5421.16
21Q2 (10)41.368.3622.1528.9619.0845.9727.8613.9949.1423.1714.5949.011.0616.6769.118.6016.8568.30.372.7812.1228.8712.5542.4328.69-0.73-17.86103.963.96-1.95-3.96-698.0234.267.615.840
21Q1 (9)38.177.113.9424.327.7132.9724.4410.0428.520.2215.8728.719.4811.1479.217.369.6967.650.36-5.2628.5725.659.2922.2628.90-0.2131.6100.00-1.554.480.66142.05-84.557.1964.1621.25
20Q4 (8)35.645.2314.0822.588.7134.2422.219.1958.317.459.5450.048.538.8101.186.7111.0988.480.380.022.5823.478.3648.1728.9613.3551.15101.57-0.32-15.61-1.5717.3292.274.381.861.62
20Q3 (7)33.870.0314.2320.774.6940.3420.348.8941.3515.932.4431.337.8419.8865.756.0418.255.670.3815.1518.7521.666.8635.1225.55-26.8531.63101.90-3.890.15-1.9068.3845.714.300-19.17
20Q2 (6)33.861.0714.2819.848.4763.9718.68-1.7944.0215.55-1.0234.526.5423.6338.855.1116.439.240.3317.863.1320.27-3.3836.6834.9359.0639.61106.0210.7713.6-6.02-240.56-190.360.00-100.0-100.0
20Q1 (5)33.507.238.4118.298.7444.5819.0235.5743.6615.7135.0841.45.2924.7619.414.3923.3132.230.28-9.68-6.6720.9832.4533.2121.9614.61-36.5595.71-20.48-1.554.29121.04-22.865.9337.59-17.87
19Q4 (4)31.245.360.016.8213.650.014.03-2.50.011.63-4.120.04.24-10.360.03.56-8.250.00.31-3.130.015.84-1.190.019.16-1.290.0120.3718.30.0-20.37-480.560.04.31-18.980.0
19Q3 (3)29.650.070.014.8022.310.014.3910.950.012.134.930.04.730.420.03.885.720.00.320.00.016.038.090.019.41-22.420.0101.759.020.0-3.51-152.630.05.32-23.450.0
19Q2 (2)29.63-4.110.012.10-4.350.012.97-2.040.011.564.050.04.716.320.03.6710.540.00.326.670.014.83-5.840.025.02-27.710.093.33-4.00.06.6720.00.06.95-3.740.0
19Q1 (1)30.900.00.012.650.00.013.240.00.011.110.00.04.430.00.03.320.00.00.300.00.015.750.00.034.610.00.097.220.00.05.560.00.07.220.00.0
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
營業毛利率 YoY營業利益率 YoY折舊負擔比率 YoY稅前淨利率 YoY稅後淨利率 YoY股東權益報酬率 YoY資產報酬率 YoY總資產周轉率 YoYEBITDA利潤率 YoY財務槓桿 YoY本業收入比 YoY業外獲益比 YoY無形資產佔總資產比 YoY用人費用率 YoY
2023 (10)40.09-7.2619.50-18.381.4725.9623.68-20.1120.26-15.727.53-51.077.16-47.660.35-38.625.71-17.045.19-2.2682.342.0817.66-8.680.1936.87.05-15.16
2022 (9)43.236.2723.89-13.471.1622.5429.647.1624.045.1615.39-61.8513.68-55.70.57-57.7830.997.685.31-83.3880.66-19.1319.347220.050.1468.388.3137.81
2021 (8)40.6818.527.6133.90.95-24.8227.6636.5322.8640.5940.3451.630.8844.161.352.2728.7832.5731.9510.3299.74-1.790.2600.08-67.46.0324.33
2020 (7)34.3313.1920.6244.51.26-23.3120.2647.7816.2639.5726.6143.0621.4243.371.323.1321.7138.928.9651.15101.56-2.52-1.8200.25-54.114.85-16.67
2019 (6)30.336.7214.2730.681.6521.2413.7121.8711.6517.6818.600.1114.949.051.28-7.2515.6323.1719.16-44.09104.196.77-4.1900.54-30.125.82-5.06
2018 (5)28.4216.2410.92134.841.36-22.2611.25151.689.90106.6818.58137.913.70138.681.3816.9512.6993.4534.27-10.6297.58-5.473.2300.7806.13-20.7
2017 (4)24.4511.594.65187.041.75-10.794.47110.854.79125.947.8194.765.7493.271.18-9.236.5633.8838.342.27103.2341.94-3.2300.0007.73-5.5
2016 (3)21.918.251.62138.241.96-22.02.1294.52.1294.54.01106.72.9784.471.3012.074.903.1637.49-37.272.7345.4527.279.090.0008.18-19.49
2015 (2)20.24-5.730.6802.51-18.921.0901.0901.9401.6101.1622.114.75309.4859.7025.8250.00-75.025.0000.00010.16-22.62
2014 (1)21.470-7.1003.100-3.630-3.630-4.630-2.9900.9501.16047.45108.02200.000-100.0000.00013.130

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